Under Armour Cash Flow - Annual (NYSE:UAA)

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$22.38 $0.38 (1.67%) UAA stock closing price Jun 22, 2018 (Closing)

The financial analysis of UAA requires an investor to check the cash flows for Under Armour. Financials statements like the Under Armour income statement and Under Armour balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Under Armour cash flow analysis and can be used to measure the operating performance of Under Armour compared to various industry peers like PVH stock and RL stock. Under Armour had an inflow of $234.06M from operating activities, $106.75M inflow due to financing activities, and $-282.98M outflow due to investing activities for 2017.

View details of Under Armour cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-48.26M256.97M232.57M208.04M162.33M128.77M96.91M68.47M46.78M38.22M
Depreciation Depletion Amortization Cash-Flow174M144.77M100.94M72.09M50.54M43.08M36.3M31.32M28.24M21.34M
Net Increase (Decrease) in Assets Liabilities-140.64M-184.8M-507.86M-137.68M-133.34M9.05M-145.98M-59.22M39.87M-9.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net248.96M87.54M130.24M76.57M40.53M18.84M27.98M9.53M4.13M19.83M
Net Cash from (used by) Operating Activities
234.06M304.48M-44.1M219.03M120.07M199.76M15.21M50.11M119.04M69.51M
Increase (Decrease) in Prop Plant And Equipment-281.33M-386.74M-298.92M-140.52M-87.83M-50.65M-79.39M-30.18M-19.84M-38.57M
Acquisition Disposition of Subsidiaires---539.46M-10.92M-148.09M-----
Increase (Decrease) in Investments-6.48M-6.53M----3.86M-11.12M--
Other Cash Inflow (Outflow) from Investment Activities-1.64M-0.87M-2.55M-0.86M-2.17M3.71M-6.18M-0.47M-0.03M-3.49M
Net Cash from (used by) Investment Activities
-282.98M-381.13M-847.47M-152.31M-238.1M-46.93M-89.43M-41.78M-19.88M-42.06M
Issuance (Purchase) of Equity Shares11.54M15.48M10.31M15.77M15.09M14.77M14.64M7.33M5.12M1.99M
Issuance (Repayment) of Debt Securities98M156.85M384.79M131.27M94.52M-19.33M23.22M-4.28M-25.36M31.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--2.92M--------
Other Cash from (used by) Financing Activities-2.78M36.58M44.97M35.25M17.16M16.85M7.93M4.18M3.77M2.13M
Net Cash from (used by) Financing Activities
106.75M205.99M440.07M182.3M126.79M12.29M45.8M7.24M-16.46M35.38M
Effect of Exchange Rate Changes on Cash4.17M-8.72M-11.82M-3.34M-3.11M1.33M-0.07M1M2.56M-1.37M
Net Change in Cash & Cash Equivalents
62.01M120.61M-463.32M245.68M5.64M166.45M-28.48M16.57M85.25M61.45M
Cash & Equivalents at Beginning of Year250.47M129.85M593.17M347.48M341.84M175.38M203.87M187.29M102.04M40.58M
Cash & Equivalents at Year End312.48M250.47M129.85M593.17M347.48M341.84M175.38M203.87M187.29M102.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Under Armour stock price history provides insight into historical stock price fluctuations, and Under Armour stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Under Armour has cash of $312.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Under Armour stock price.
  • The cash generated from the core business or operations was a positive at $234.06M for Under Armour in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-282.98M for UAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $106.75M for Under Armour. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Under Armour Cash Flow